What does Anfield U.S. Equity Sector Rotation ETF do?

Anfield U.S. Equity Sector Rotation ETF (AESR) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is AESR's market cap?

Anfield U.S. Equity Sector Rotation ETF (AESR) has a market capitalization of approximately $168.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does AESR pay a dividend?

Yes — Anfield U.S. Equity Sector Rotation ETF (AESR) pays a dividend semi-annually, with a trailing-twelve-month yield of 19.71%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

AESR

Anfield U.S. Equity Sector Rotation ETF

CBOE·Asset Management · Financial Services

$19.80$0.18−0.89%

After hours·$19.80+0.00%

Market cap$168.81M·Market closed·Jul 23 7:59 PM UTC

Price Chart

$19.80−$0.18 (−0.89%)today

+41.63%CAGR +7.22%

Select date range

FromTo

Dec 17, 2019Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)39.41%

Annual Dividend (FWD)$7.80

Dividend Growth (5Y)+94.4%

Dividend Safety—

Payout Ratio526.5%

FCF Payout Ratio—

Most Recent Dividend$3.90

Ex-Dividend DateDec 12

Payment DateDec 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Anfield U.S. Equity Sector Rotation ETF

The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities, as well as directly in individual U.S. equity securities.

CEO: Sapan Bhalla
Sector: Financial Services
Industry: Asset Management
Exchange: CBOE
Employees: 0
Website: regentsparkfunds.com/our-funds/anfield-equity-sector-rotation-etf/?cb=2091

Peers

Peers Tab

BMAY

Innovator U.S. Equity Buffer ETF

Cap

$147.6M

ETHO

Amplify Etho Climate Leadership U.S. ETF

Cap

$189.3M

IBUY

Amplify Online Retail ETF

Cap

$105.3M

Latest News

News Tab

AESR: Rotation Strategy With Competitive Returns And A Few Disadvantages, A Hold
Anfield U.S. Equity Sector Rotation ETF has a strategy informed by "economic and business cycle forecasting," over- or underweighting S&P 500 sectors depending on their potential. AESR has slightly underperformed IVV since its inception in 2019, though it beat it in 2020, 2022, 2024, 2025, and January–February 2026. At this point, AESR is heavy in XLC, SOXX, and SPY, with 53.7% allocated to the trio. Overall, ETFs account for 84.82% of its net assets.
seekingalpha.comMar 10, 2026 · 11:32 PM

Frequently Asked Questions About AESR

What does Anfield U.S. Equity Sector Rotation ETF do?: Anfield U.S. Equity Sector Rotation ETF (AESR) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is AESR's market cap?: Anfield U.S. Equity Sector Rotation ETF (AESR) has a market capitalization of approximately $168.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does AESR pay a dividend?: Yes — Anfield U.S. Equity Sector Rotation ETF (AESR) pays a dividend semi-annually, with a trailing-twelve-month yield of 19.71%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

Anfield U.S. Equity Sector Rotation ETF

Frequently Asked Questions About AESR

Anfield U.S. Equity Sector Rotation ETF

AESR: Rotation Strategy With Competitive Returns And A Few Disadvantages, A Hold

Frequently Asked Questions About AESR

AESR: Rotation Strategy With Competitive Returns And A Few Disadvantages, A Hold